Adelion Kids OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	31.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.02.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.07.2011	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.12.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	09.09.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations14 Public transactions194 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	27 €	0 €	-	-
2026 Q2	1 485 €	1 485 €	-	-
2026 Q1	2 418 €	2 418 €	-	-
Total 2026:	3 930 €	3 903 €	0 €
2025 Q4	31 764 €	32 182 €	-	-
2025 Q3	19 702 €	20 472 €	-	8
2025 Q2	19 946 €	20 836 €	-	8
2025 Q1	18 384 €	18 905 €	-	9
Total 2025:	89 796 €	92 395 €	0 €
2024 Q4	7 385 €	8 384 €	-	8
2024 Q3	24 562 €	25 927 €	-	10
2024 Q2	24 060 €	25 170 €	-	10
2024 Q1	23 126 €	24 470 €	-	10
Total 2024:	79 133 €	83 951 €	0 €
2023 Q4	21 748 €	22 846 €	-	10
2023 Q3	22 189 €	23 454 €	-	9
2023 Q2	21 361 €	22 575 €	-	9
2023 Q1	21 766 €	22 826 €	-	11
Total 2023:	87 064 €	91 701 €	0 €
2022 Q4	22 349 €	23 535 €	-	12
2022 Q3	21 646 €	23 009 €	-	11
2022 Q2	19 131 €	20 346 €	-	10
2022 Q1	19 096 €	20 126 €	-	10
Total 2022:	82 222 €	87 016 €	0 €
2021 Q4	19 118,82 €	20 105,77 €	-	10
2021 Q3	18 134,65 €	19 539,58 €	-	10
2021 Q2	13 811,85 €	14 734,73 €	-	10
2021 Q1	13 732,15 €	14 857,95 €	-	11
Total 2021:	64 797,47 €	69 238,03 €	0 €
2020 Q4	22 263,48 €	23 824,53 €	-	10
2020 Q3	10 980,34 €	11 806,72 €	-	12
2020 Q2	16 076,42 €	17 062,15 €	-	11
2020 Q1	16 505 €	17 755 €	0 €	11
Total 2020:	65 825,24 €	70 448,40 €	0 €
2019 Q4	17 975 €	19 164 €	0 €	13
2019 Q3	16 200 €	17 498 €	0 €	13
2019 Q2	16 202 €	17 293 €	0 €	12
2019 Q1	15 203 €	16 428 €	0 €	11
Total 2019:	65 580 €	70 383 €	0 €
2018 Q4	15 346 €	16 426 €	0 €	11
2018 Q3	16 369 €	17 727 €	0 €	11
2018 Q2	16 062 €	17 210 €	0 €	13
2018 Q1	15 023 €	16 294 €	0 €	13
Total 2018:	62 800 €	67 657 €	0 €
2017 Q4	16 047 €	17 172 €	0 €	13
2017 Q3	15 838 €	17 160 €	0 €	13
2017 Q2	15 407 €	16 703 €	0 €	13
2017 Q1	15 424 €	16 510 €	0 €−100%	14
Total 2017:	62 716 €	67 545 €	0 €
2016 Q4	14 733 €	15 740 €	35 779 €−0,8%	14
2016 Q3	14 645 €	15 867 €	36 067 €+13,0%	14
2016 Q2	12 889 €	14 036 €	31 906 €−5,7%	14
2016 Q1	13 883 €	14 882 €	33 830 €−2,5%	14
Total 2016:	56 150 €	60 525 €	137 582 €
2015 Q4	12 880 €	13 767 €	34 688 €+1,4%	14
2015 Q3	12 483 €	13 578 €	34 213 €−0,8%	14
2015 Q2	12 566 €	13 682 €	34 474 €+5,8%	14
2015 Q1	12 078 €	12 929 €	32 576 €	14
Total 2015:	50 007 €	53 956 €	135 951 €

Revenue by industry

	2023	2024	2025
Nursery schools		98 724 €	51 460 €
Activities of nursery schools	121 022 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Oleg Krivenko	36407XXXXXX	03.07.1964 (62)	Board member	05.11.2021	-
Arina Liskmann-Getsu	47704XXXXXX	01.04.1977 (49)	Board member	17.01.2008	-

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Shareholders

	Personal ID code
Arina Liskmann-Getsu	47704XXXXXX	01.04.1977 (49)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Active Line Group OÜ	12515347	05.08.2013 (13)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ott Lammertson	37901XXXXXX	24.01.1979 (47)	Founder	05.11.2007	-

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Ultimate beneficial owners

	Personal ID code
Oleg Krivenko	36407XXXXXX	03.07.1964 (62)	Member of higher governing body (board or supervisory board)	08.08.2022	-
Arina Liskmann-Getsu	47704XXXXXX	01.04.1977 (49)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 9 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	71 705 €+107%	34 690 €−18,1%	42 349 €+10,4%	38 375 €−18,1%	46 866 €+56,0%	30 047 €−19,0%	37 105 €
Non-current assets	4 710 €−98,5%	320 775 €−2,3%	328 389 €−2,1%	335 318 €−2,8%	344 827 €−2,8%	354 805 €+30,4%	271 995 €
Total assets	76 415 €−78,5%	355 465 €−4,1%	370 738 €−0,8%	373 693 €−4,6%	391 693 €+1,8%	384 852 €+24,5%	309 100 €
Short-term liabilities	822 €−98,0%	40 273 €+10,4%	36 468 €−15,6%	43 185 €+9,4%	39 472 €+13,3%	34 841 €−9,1%	38 321 €
Long-term liabilities	3 600 €−98,2%	205 298 €−7,4%	221 693 €−5,5%	234 661 €−14,3%	273 845 €−6,1%	291 482 €−3,3%	301 456 €
Total liabilities	4 422 €−98,2%	245 571 €−4,9%	258 161 €−7,1%	277 846 €−11,3%	313 317 €−4,0%	326 323 €−4,0%	339 777 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	67 486 €−3,8%	70 170 €+31,3%	53 440 €+48,6%	35 969 €+123%	16 122 €+149%	-33 233 €−330%	14 457 €
Net profit	-37 900 €−1 313%	-2 683 €−116%	16 730 €−4,2%	17 471 €−12,0%	19 847 €−59,8%	49 355 €+203%	-47 690 €
Equity	71 993 €−34,5%	109 894 €−2,4%	112 577 €+17,5%	95 847 €+22,3%	78 376 €+33,9%	58 529 €+291%	-30 677 €
Turnover	51 460 €−47,9%	98 724 €−18,4%	121 022 €+4,0%	116 363 €+1,9%	114 193 €+2,2%	111 732 €−18,1%	136 358 €
Profit margin	-73,6%	-2,7%	13,8%	15,0%	17,4%	44,2%	-35,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	31 292 €	34 381 €
Liquidity
Current ratio	0,9	1,2
Quick ratio	0,9	1,2
Cash ratio	0,3	0,6
Efficiency
Days sales outstanding (dso)	82,0	55,5
Asset turnover	0,3	0,3
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	18,0%	20,8%
Net profit margin	15,0%	17,4%
Return on assets (roa)	4,6%	5,1%
Return on equity (roe)	18,2%	25,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10113508 / 13	09.10.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force09.10.2025
Ä 10113508 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10113508 / 11	05.11.2021	Entry – Amendment entry	-	Entered into force05.11.2021
Ä 10113508 / M1	04.11.2021	Order to remedy deficiencies – Amendment entry	04.12.2021	Deficiencies remedied04.11.2021
Ä 10113508 / 10	31.07.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force31.07.2020

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-20-10510/24	-	Court ruling	Bankruptcy law	Ulvi Loonurm, Mati Maksing, Gaida Kivinurm	ECLI:EE:TLRK:2020:2.20.10510.27557	18.12.2020	Open
2-20-10510/15	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Hannes Olev	ECLI:EE:HMK:2020:2.20.10510.27708	06.10.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


10.10.2025	Viimsi Vallavalitsus	5 159 €Received	OPERATING EXPENSESPre-primary education
19.09.2025	Tallinna Haridusamet	612,30 €Received	OPERATING EXPENSESPre-primary education
11.09.2025	Viimsi Vallavalitsus	8 952 €Received	OPERATING EXPENSESPre-primary education
21.08.2025	Tallinna Haridusamet	3 252,80 €Received	OPERATING EXPENSESPre-primary education
11.08.2025	Viimsi Vallavalitsus	10 400 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


10.06.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 795,67 €	231580/2500690
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,68 €	20912/2000041

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.